Active

ALD, s.r.o.

Company financial profile・Company ID 35847409・Hlboká 18C, 90027 Bernolákovo・Founded 2002

Financial report Financial statements

Turnover 2025

24 K €

−24 %

Company ID: 35847409
Tax ID: 2021700153
VAT ID: —

Registered office: ALD, s.r.o.Hlboká 18C 90027 Bernolákovo
Established: Monday, September 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27738/B

Profit 2025

3,385 €

−45 %

Assets

38 K €

+4.6 %

Equity

34 K €

+11 %

Debt ratio

9.4 %

−5.2 pp

Gross margin

83.5 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−5.3 pp

Profit / revenue

ROA

9.0 %

−8.2 pp

Return on assets

ROE

9.9 %

−10 pp

Return on equity

Current ratio

47.95

+385 %

Current assets / current liabilities

Earnings before tax

3,788 €

−53 %

Profit + income tax

Effective tax

10.6 %

−13 pp

Income tax / earnings before tax

Net working capital

33 K €

+57 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	26 K €	32 K €	24 K €
Value added	12 K €	22 K €	26 K €	20 K €
Operating revenue	39 K €	26 K €	32 K €	24 K €
Profit after tax	14 K €	3,481 €	6,185 €	3,385 €
Income tax	2,980 €	738 €	1,885 €	403 €

Assets

Non-current assets3,650 €
Current assets34 K €

Liabilities and equity

Equity34 K €
Liabilities3,551 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	33 K €	36 K €	38 K €
Non-current assets	30 K €	21 K €	12 K €	3,650 €
Property, plant and equipment	30 K €	21 K €	12 K €	3,650 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,870 €	12 K €	24 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,468 €	2,953 €	2,783 €	80 €
Financial accounts	8,402 €	9,244 €	21 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	33 K €	36 K €	38 K €
Equity	28 K €	28 K €	31 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,079 €	18 K €	17 K €	23 K €
Profit/loss for the accounting period after tax	14 K €	3,481 €	6,185 €	3,385 €
Liabilities	12 K €	4,967 €	5,268 €	3,551 €
Non-current liabilities	309 €	3,091 €	2,891 €	2,843 €
Current liabilities	12 K €	1,876 €	2,377 €	708 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Odevná výrobaValid from Saturday, February 4, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 4, 2023
Výkon činnosti viazaného finančného agenta v sektore kapitálového trhuValid from Saturday, February 4, 2023
Výkon činnosti viazaného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Wednesday, August 4, 2021
Výkon činnosti viazaného finančného agenta v sektore starobného dôchodkového sporeniaValid from Wednesday, August 4, 2021
Vykonávanie činnosti viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, January 13, 2016
administratívne a sekretárske práce,Valid from Monday, September 23, 2002
automatizované spracovanie údajov,Valid from Monday, September 23, 2002
činnosť organizačných a ekonomických poradcov,Valid from Monday, September 23, 2002
činnosť účtovných poradcov,Valid from Monday, September 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrea Poórová
Konateľfrom Thursday, July 22, 2004
Address Hlboká 18C, 90027 Bernolákovo, Slovenská republika
Ing. Andrea PoórováInactive
KonateľThursday, July 22, 2004 – Friday, August 19, 2005
Address Družstevná 10, 90027 Bernolákovo, Slovenská republika
Ing. Ľubomír PoórInactive
KonateľMonday, September 23, 2002 – Monday, July 26, 2004
Address Družstevná 10, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4

Ing. Andrea Poórová
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Hlboká 18C, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrea PoórováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Thursday, September 2, 2010
Address Hlboká 18C, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Andrea PoórováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Friday, August 19, 2005
Address Družstevná 10, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír PoórInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Monday, July 26, 2004
Address Družstevná 10, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27738/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 20, 2005Rozhodnutie jediného spoločníka zo dňa 18.08.2005.
Tuesday, July 27, 2004Rozhodnutie jediného spoločníka zo dňa 22.7.2004. Ing. Ľubomír Poór, funkcia konateľa od 23.9.2002 do 22.7.2004.
Monday, September 23, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme norátskej zápisnice N 467/2002, NZ 455/2002 zo dňa 31. 07. 2002 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárskym kandidátom notára JUDr. Stanislava Bavera.

ALD, s.r.o.

Registered office

ALD, s.r.o.

Hlboká 18C, 90027 Bernolákovo

Open in Google Maps

ALD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today